CC
Centiva Capital Portfolio holdings
AUM
$1.51B
1-Year Return
5.86%
This Quarter Return
+1.54%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$1.51B
AUM Growth
-$225M
(-13%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-17.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
1,836
New
488
Increased
358
Reduced
260
Closed
633
Top Buys
| 1 |
Alibaba
BABA
|
+$29.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$27.7M |
| 3 |
Brown & Brown
BRO
|
+$22.2M |
| 4 |
iShares MBS ETF
MBB
|
+$20.2M |
| 5 |
Nike
NKE
|
+$17.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$477M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.4M |
| 3 |
LPL Financial
LPLA
|
+$16.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$13.2M |
| 5 |
DigitalOcean
DOCN
|
+$10.5M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Consumer Discretionary | 13.43% |
| 3 | Technology | 12.53% |
| 4 | Industrials | 10.02% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aaon
AAON
$6.73B
| $1.13M | 0.02% |
+15,261
| New | +$1.13M |
|
352
PotlatchDeltic
PCH
$3.14B
| $1.12M | 0.02% |
29,254
+8,920
| +44% | +$342K |
|
353
Primoris Services
PRIM
$6.7B
| $1.12M | 0.02% |
14,326
+1,525
| +12% | +$119K |
|
354
Gen Digital
GEN
$17.8B
| $1.11M | 0.02% |
+37,919
| New | +$1.11M |
|
355
Haymaker Acquisition Corp 4
HYAC
| $1.11M | 0.02% |
100,000
| – | – |
|
356
Flex
FLEX
$21.7B
| $1.11M | 0.02% |
22,187
+11,082
| +100% | +$553K |
|
357
SPS Commerce
SPSC
$4.08B
| $1.1M | 0.02% |
8,104
+4,600
| +131% | +$626K |
|
358
Donaldson
DCI
$9.38B
| $1.1M | 0.02% |
15,884
+7,797
| +96% | +$541K |
|
359
Newmont
NEM
$85.9B
| $1.1M | 0.02% |
+18,850
| New | +$1.1M |
|
360
Leonardo DRS
DRS
$11.3B
| $1.09M | 0.02% |
+23,535
| New | +$1.09M |
|
361
JD.com
JD
$47.9B
| $1.09M | 0.02% |
33,254
+16,854
| +103% | +$550K |
|
362
Federal Realty Investment Trust
FRT
$8.77B
| $1.08M | 0.02% |
11,341
+1,414
| +14% | +$134K |
|
363
Apple
AAPL
$3.5T
| $1.07M | 0.02% |
+5,221
| New | +$1.07M |
|
364
Lockheed Martin
LMT
$110B
| $1.07M | 0.02% |
2,302
-1,402
| -38% | -$649K |
|
365
Highwoods Properties
HIW
$3.48B
| $1.06M | 0.02% |
34,240
+11,042
| +48% | +$343K |
|
366
Wintrust Financial
WTFC
$9.08B
| $1.06M | 0.02% |
8,585
+4,107
| +92% | +$509K |
|
|
BKHA
367
Black Hawk Acquisition Corp
BKHA
$45.9M
| $1.06M | 0.02% |
100,000
| – | – |
|
368
Bank of New York Mellon
BK
$75.1B
| $1.06M | 0.02% |
11,661
+3,124
| +37% | +$285K |
|
369
Avantor
AVTR
$8.44B
| $1.06M | 0.02% |
78,928
+39,422
| +100% | +$531K |
|
370
Abercrombie & Fitch
ANF
$4.1B
| $1.06M | 0.02% |
+12,792
| New | +$1.06M |
|
371
National Storage Affiliates Trust
NSA
$2.41B
| $1.06M | 0.02% |
+33,037
| New | +$1.06M |
|
|
SW
372
Smurfit Westrock plc
SW
$23.4B
| $1.06M | 0.02% |
24,475
+10,277
| +72% | +$443K |
|
373
Loar Holdings
LOAR
$7.21B
| $1.05M | 0.02% |
+12,176
| New | +$1.05M |
|
374
First Bancorp
FBP
$3.52B
| $1.05M | 0.02% |
50,258
+22,696
| +82% | +$473K |
|
375
Valmont Industries
VMI
$7.42B
| $1.05M | 0.02% |
3,203
+340
| +12% | +$111K |
|